Dimensional Fund Advisors’s CPI Card Group PMTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
60,049
+4,364
| +8% | +$103K | ﹤0.01% | 2831 |
|
|
2025
Q1 | $1.62M | Buy |
55,685
+9,997
| +22% | +$292K | ﹤0.01% | 2770 |
|
|
2024
Q4 | $1.37M | Buy |
45,688
+10,870
| +31% | +$325K | ﹤0.01% | 2870 |
|
|
2024
Q3 | $969K | Buy |
34,818
+10,839
| +45% | +$302K | ﹤0.01% | 2913 |
|
|
2024
Q2 | $653K | Buy |
23,979
+5,783
| +32% | +$158K | ﹤0.01% | 2984 |
|
|
2024
Q1 | $325K | Sell |
18,196
-504
| -3% | -$9K | ﹤0.01% | 3123 |
|
|
2023
Q4 | $359K | Sell |
18,700
-508
| -3% | -$9.75K | ﹤0.01% | 3096 |
|
|
2023
Q3 | $356K | Sell |
19,208
-13,130
| -41% | -$243K | ﹤0.01% | 3110 |
|
|
2023
Q2 | $752K | Buy |
32,338
+11,691
| +57% | +$272K | ﹤0.01% | 2982 |
|
|
2023
Q1 | $929K | Buy |
20,647
+4,841
| +31% | +$218K | ﹤0.01% | 2917 |
|
|
2022
Q4 | $571 | Buy |
15,806
+5,644
| +56% | +$204 | ﹤0.01% | 3016 |
|
|
2022
Q3 | $160K | Buy |
+10,162
| New | +$160K | ﹤0.01% | 3271 |
|
|
2017
Q4 | – | Sell |
-26,887
| Closed | -$32K | – | 3338 |
|
|
2017
Q3 | $32K | Sell |
26,887
-34,223
| -56% | -$40.7K | ﹤0.01% | 3317 |
|
|
2017
Q2 | $174K | Buy |
61,110
+39,359
| +181% | +$112K | ﹤0.01% | 3212 |
|
|
2017
Q1 | $91K | Buy |
+21,751
| New | +$91K | ﹤0.01% | 3254 |
|